OLNEY THEATRE CORPORATION INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$30,590,757
Other Assets
52%
Cash & Equivalents
20%
Investments
14%
Receivables (Non-Related)
9%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,120,561
Payables & Accruals
54%
Deferred Revenue
31%
Other Liabilities
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,357,118
$6,179,515
+15%
Receivables (Non-Related)
$2,129,692
$2,764,277
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$486,759
$1,235,135
+154%
Investments
$3,084,249
$4,366,990
+42%
Property, Plant, & Equipment (net)
$46,271
$50,984
+10%
Other Assets
$13,123,979
$15,993,856
+22%
Total Assets
$24,228,068
$30,590,757
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,276,252
$1,675,922
+31%
Grants Payable
-
-
-
Deferred Revenue
$741,071
$952,848
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,071
$491,791
+267%
Total Liabilities
$2,151,394
$3,120,561
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$4,952,534
$7,238,555
+46%
Unrestricted Net Assets
$17,124,140
$20,231,641
+18%
Net assets
2023
2024
Change
Net assets
+$22,076,674
+$27,470,196
+24%
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